Arena Capital Advisors, LLC- CA holds a concentrated book of 21 reported positions worth $207.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Pershing Square USA Ltd first appears in 13F filings, a listing rather than a purchase; they opened Alliant Energy Corp and trimmed PG&E Corp. Their largest long position is PG&E Corp at 19% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arena Capital Advisors, LLC- CA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OneAscent Investment Solutions LLC | 2 / 21 | $21.7M |
| Birchbrook, Inc. | 2 / 21 | $35.9M |
| National Philanthropic Trust | 3 / 21 | $1.1B |
| Miller Investment Management, LP | 2 / 21 | $166.2M |
| Mayport, LLC | 2 / 21 | $95.9M |
| Klaas Financial Asset Advisors, LLC | 2 / 21 | $102.5M |
| Ami Investment Management Inc | 2 / 21 | $57.0M |
| Nepc LLC | 2 / 21 | $601.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Arena Capital Advisors, LLC- CA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PG&E Corp NOTE 4.250%12/0 | $39.8M | 38.71M | 19.1% | ▼−4.9% Reduced · −2.0M sh | |
| 2 | Herbalife Ltd NOTE 4.250% 6/1 | $28.8M | 25.00M | 13.9% | —Held | |
| 3 | Alarm Com Hldgs Inc NOTE 2.250% 6/0 | $25.4M | 26.60M | 12.2% | —Held | |
| 4 | Evolent Health Inc DEBT 4.500% 8/1 | $24.1M | 29.62M | 11.6% | —Held | |
| 5 | Alliant Energy Corp NOTE 3.250% 5/3 | $19.1M | 17.33M | 9.2% | ▲New New position | |
| 6 | Shift4 PMTS Inc NOTE 0.500% 8/0 | $17.5M | 18.33M | 8.4% | —Held | |
| 7 | Pershing Square USA Ltd COM SHS | $16.4M | 437.5K | 7.9% | →Listed Newly reportable | |
| 8 | Integer Hldgs Corp DBCV 1.875% 3/1 | $13.6M | 13.89M | 6.5% | ▼−7.4% Reduced · −1.1M sh | |
| 9 | Uniti Group LLC COM SHS | $9.7M | 845.8K | 4.7% | ▼−17% Reduced · −177K sh | |
| 10 | Planet Labs PBC COM CL A | $5.1M | 154.4K | 2.5% | —Held | |
| 11 | Innovate Corp COM NEW | $2.4M | 127.9K | 1.1% | —Held | |
| 12 | Spectrum Brands Inc NOTE 3.375% 6/0 | $2.0M | 1.93M | 1.0% | ▼−28% Reduced · −750K sh | |
| 13 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.7M | 30.0K | 0.8% | —Held | |
| 14 | Herbalife Ltd COM SHS | $1.1M | 80.9K | 0.5% | ▲+14% Added · +10K sh | |
| 15 | Vanguard Scottsdale FDS INTER TERM TREAS | $590K | 10.0K | 0.3% | —Held | |
| 16 | Apollo Global Mgmt Inc COM | $296K | 2.5K | 0.1% | —Held | |
| 17 | Taboola.com Ltd ORD SHS | $260K | 52.0K | 0.1% | —Held | |
| 18 | Mobix Labs Inc *W EXP 12/21/202 | $17K | 190.6K | <0.1% | —Held | |
| 19 | Aurora Innovation Inc *W EXP 11/03/202 | $6K | 20.3K | <0.1% | —Held | |
| 20 | Liminatus Pharma Inc. *W EXP 04/30/203 | $2K | 29.2K | <0.1% | —Held | |
| 21 | Banzai International Inc *W EXP 12/14/202 | $382 | 39.0K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1833078/holdings"
Use Arkolith to show Arena Capital Advisors, LLC- CA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 21 | $207.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 21 | $199.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 19 | $165.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 25 | $240.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 19 | $69.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 16 | $64.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 29 | $84.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 31 | $91.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.